1JANATAMF [03-Aug-2026]:
On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.57 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,904,620,978.00 on the basis of current market price and Tk. 3,335,830,899.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...
CAPMIBBLMF [03-Aug-2026]:
On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 per unit on the basis of current market price and Tk. 11.36 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 557,664,563.68 on the basis of current market price and Tk. 759,133,843.66 on the basis of cost price after considering all assets and liabilities of the Fund. more...
CAPMBDBLMF [03-Aug-2026]:
On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 per unit on the basis of current market price and Tk. 11.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 458,456,241.71 on the basis of current market price and Tk. 551,928,312.72 on the basis of cost price after considering all assets and liabilities of the Fund. more...
SEMLIBBLSF [03-Aug-2026]:
On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,010,509,356.72 on the basis of current market price and Tk. 1,168,251,945.52 on the basis of cost price after considering all assets and liabilities of the Fund. more...
SEMLFBSLGF [03-Aug-2026]:
On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.12 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 737,894,235.14 on the basis of current market price and Tk. 850,285,724.73 on the basis of cost price after considering all assets and liabilities of the Fund. more...
VAMLRBBF [03-Aug-2026]:
On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 10.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,534,581,208.87 on the basis of current market price and Tk. 1,662,716,140.96 on the basis of cost price after considering all assets and liabilities of the Fund. more...
CAPITECGBF [03-Aug-2026]:
On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 per unit on the basis of current market price and Tk. 11.06 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,636,597,117.68 on the basis of current market price and Tk. 1,721,343,800.28 on the basis of cost price after considering all assets and liabilities of the Fund. more...
ISLAMIINS [03-Aug-2026]:
The Company has further informed that the meeting of the Board of Directors of the Company as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on August 06, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026. more...
ISLAMICFIN [03-Aug-2026]:
The company has informed that the Board of Directors in its 378th meeting held on June 25,2026 decided that Mr. Md. Taufikul Hakim, Executive Vice President (the senior-most employee) will hold the current charge of the Managing Director effective from 01 August 2026 to till appointment of new Managing Director. more...
TR1GSTGZCB [03-Aug-2026]:
(Cont. news of TR1GSTGZCB): No. of Securities Outstanding: 48,578; Issue Price/Ref. value (BDT per Sec.): 71,300/-; Total Issue price/Subscription Value (BDT in Crore): 346.361; Face Value (BDT per Sec.): 126,000/-; and Total Face value/Issue Size (BDT in Crore): 612.082. Effective date of above value: from 12th August 2026. (end) more...
TR1GSTGZCB [03-Aug-2026]:
Sreepur Township Limited, issuer of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01, has informed that as per the Redemption Payment Schedule of the Trust Deed, after redemption of Unit-34 of each lot, the Issue price/Ref. Value and Face Value of each lot of Tranche 01 of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond are as follows: (cont.) more...
TR1GSTGZCB [03-Aug-2026]:
Sreepur Township Limited, issuer of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01, has informed that the following shall be the Maturity Date, Record Date and Redemption Payment Date for the respective Bond Units: Redemption Unit: Unit 34 of each lot; Maturity Date: August 14, 2026, Record Date: August 11, 2026 and Redemption Payment Date: Within August 19, 2026. more...
AFCAGRO [03-Aug-2026]:
A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed. more...
ACTIVEFINE [03-Aug-2026]:
A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed. more...
EXCH [03-Aug-2026]:
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. more...
EXCH [03-Aug-2026]:
The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually. more...
EXCH [03-Aug-2026]:
DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000. more...
EXCH [03-Aug-2026]:
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end) more...
EXCH [03-Aug-2026]:
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.) more...
REGL [03-Aug-2026]:
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end) more...
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